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Seven Mile Advisory Portfolio holdings

AUM $149M
1-Year Est. Return 37.48%
This Fund
S&P 500
This Quarter Est. Return
+15.16%
1 Year Est. Return
+37.48%
3 Year Est. Return
+130.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$16.5M
Cap. Flow
+$3.44M
Cap. Flow %
2.61%
Top 10 Hldgs %
46.12%
Holding
162
New
12
Increased
88
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$467K
2
GE icon
GE Aerospace
GE
+$231K
3
SYK icon
Stryker
SYK
+$218K
4
MDT icon
Medtronic
MDT
+$213K
5
GM icon
General Motors
GM
+$210K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$252K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$215K
3
ROK icon
Rockwell Automation
ROK
+$210K
4
TSLA icon
Tesla
TSLA
+$202K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$152K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.15%
2 Technology 24.53%
3 Communication Services 9.21%
4 Financials 7.66%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$188B
$917K 0.7%
7,143
+273
+4% +$32.5K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$859K 0.65%
2,042
+46
+2% +$18.1K
LLY icon
28
Eli Lilly
LLY
$1.01T
$850K 0.64%
1,092
+32
+3% +$22.8K
COST icon
29
Costco
COST
$400B
$830K 0.63%
1,132
+3
+0.3% +$2.14K
UNH icon
30
UnitedHealth
UNH
$337B
$809K 0.61%
1,636
-22
-1% -$11.2K
AVGO icon
31
Broadcom
AVGO
$1.62T
$773K 0.59%
5,830
+170
+3% +$21.1K
JNJ icon
32
Johnson & Johnson
JNJ
$644B
$753K 0.57%
4,757
+671
+16% +$107K
CMCSA icon
33
Comcast
CMCSA
$86.7B
$739K 0.56%
17,045
+370
+2% +$16K
WMT icon
34
Walmart Inc
WMT
$858B
$715K 0.54%
11,891
+62
+0.5% +$3.55K
GUNR icon
35
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$704K 0.53%
17,134
-178
-1% -$6.97K
DFSE
36
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$635M
$699K 0.53%
21,695
+968
+5% +$30.3K
IWM icon
37
iShares Russell 2000 ETF
IWM
$76.9B
$694K 0.53%
3,300
– –
ASML icon
38
ASML
ASML
$611B
$669K 0.51%
689
+20
+3% +$17.7K
ORCL icon
39
Oracle
ORCL
$424B
$658K 0.5%
5,236
– –
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.48%
1
– –
INTC icon
41
Intel
INTC
$513B
$614K 0.47%
13,910
+122
+0.9% +$5.44K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$613K 0.46%
14,670
+4
+0% +$163
MRK icon
43
Merck
MRK
$355B
$612K 0.46%
4,638
+43
+0.9% +$5.3K
INTU icon
44
Intuit
INTU
$88B
$599K 0.45%
921
+15
+2% +$9.57K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$75.6B
$593K 0.45%
7,021
-24
-0.3% -$1.93K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.2B
$591K 0.45%
9,482
+15
+0.2% +$888
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.4B
$589K 0.45%
3,151
-10
-0.3% -$1.78K
ACN icon
48
Accenture
ACN
$118B
$578K 0.44%
1,669
+34
+2% +$12.4K
MCD icon
49
McDonald's
MCD
$179B
$572K 0.43%
2,028
+27
+1% +$7.85K
AMAT icon
50
Applied Materials
AMAT
$334B
$568K 0.43%
2,755
+71
+3% +$13K
1
2
3 4 5

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OIM
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GAA
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PHIC
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CC
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JCM
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CTA
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Seven Mile Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Seven Mile Advisory held 162 positions worth $132M, up 14% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Seven Mile Advisory's Q1 2024 filing shows 12 new, 88 increased, 32 reduced and 4 closed positions. Its largest new stake was GE Aerospace: 1,957 shares worth $274K. The largest sale was Citigroup, an estimated $252K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

  • Seven Mile Advisory's largest Q1 2024 buy was GE Aerospace: 1,957 shares worth $274K.
  • Seven Mile Advisory added most to Snap in Q1 2024, an estimated $467K increase.
  • Seven Mile Advisory's biggest Q1 2024 reduction was Citigroup, cutting an estimated $252K.
  • Seven Mile Advisory fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2024, selling an estimated $215K.
  • Seven Mile Advisory's ten largest holdings make up 46% of its $132M portfolio in Q1 2024.
  • Seven Mile Advisory opened 12 new positions and closed 4 in Q1 2024.
  • Seven Mile Advisory's portfolio value rose 14% quarter-over-quarter to $132M.

Based on Seven Mile Advisory's 13F filing for Q1 2024, filed 8 May 2024.